XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Loans Held for Sale - Restructured Loans for Periods Stated (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
SecurityLoan
Jun. 30, 2013
SecurityLoan
Jun. 30, 2014
SecurityLoan
Jun. 30, 2013
SecurityLoan
Financing Receivable, Modifications [Line Items]        
Number of Loans 7 25 19 54
Pre-Modification Outstanding Recorded Investment $ 233,000 [1] $ 5,713,000 [1] $ 2,042,000 [1] $ 8,685,000 [1]
Post-Modification Outstanding Recorded Investment 229,000 [1] 5,694,000 [1] 2,019,000 [1] 8,278,000 [1]
Total Difference in Recorded Investment 4,000 (19,000) (23,000) (407,000)
Debt forgiveness to customers   100,000    
Principal Deferral [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 1 0 1 7
Pre-Modification Outstanding Recorded Investment 129,000 [1] 0 [1] 129,000 [1] 2,260,000 [1]
Post-Modification Outstanding Recorded Investment 127,000 [1] 0 [1] 127,000 [1] 1,873,000 [1]
Total Difference in Recorded Investment (2,000) 0 (2,000) (387,000)
Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 6 [2] 23 [2] 17 [2] 45 [2]
Pre-Modification Outstanding Recorded Investment 104,000 [1],[2] 623,000 [1],[2] 894,000 [1],[2] 1,335,000 [1],[2]
Post-Modification Outstanding Recorded Investment 102,000 [1],[2] 604,000 [1],[2] 873,000 [1],[2] 1,315,000 [1],[2]
Total Difference in Recorded Investment (2,000) [2] (19,000) [2] (21,000) [2] (20,000) [2]
Principal Forgiveness [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 0 [3] 1 [3] 0 [3] 1 [3]
Pre-Modification Outstanding Recorded Investment 0 [1],[3] 4,339,000 [1],[3] 0 [1],[3] 4,339,000 [1],[3]
Post-Modification Outstanding Recorded Investment 0 [1],[3] 4,339,000 [1],[3] 0 [1],[3] 4,339,000 [1],[3]
Total Difference in Recorded Investment 0 [3] 0 [3] 0 [3] 0 [3]
Maturity Date Extension [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 0 1 1 1
Pre-Modification Outstanding Recorded Investment 0 [1] 751,000 [1] 1,019,000 [1] 751,000 [1]
Post-Modification Outstanding Recorded Investment 0 [1] 751,000 [1] 1,019,000 [1] 751,000 [1]
Total Difference in Recorded Investment 0 0 0 0
Commercial Real Estate [Member] | Principal Deferral [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 1 0 1 3
Pre-Modification Outstanding Recorded Investment 129,000 [1] 0 [1] 129,000 [1] 1,541,000 [1]
Post-Modification Outstanding Recorded Investment 127,000 [1] 0 [1] 127,000 [1] 1,288,000 [1]
Total Difference in Recorded Investment (2,000) 0 (2,000) (253,000)
Commercial Real Estate [Member] | Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 0 [2] 4 [2] 0 [2] 7 [2]
Pre-Modification Outstanding Recorded Investment 0 [1],[2] 53,000 [1],[2] 0 [1],[2] 258,000 [1],[2]
Post-Modification Outstanding Recorded Investment 0 [1],[2] 51,000 [1],[2] 0 [1],[2] 255,000 [1],[2]
Total Difference in Recorded Investment 0 [2] (2,000) [2] 0 [2] (3,000) [2]
Commercial Real Estate [Member] | Principal Forgiveness [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 0 [3] 1 [3] 0 [2] 1 [2]
Pre-Modification Outstanding Recorded Investment 0 [1],[3] 4,339,000 [1],[3] 0 [1],[3] 4,339,000 [1],[3]
Post-Modification Outstanding Recorded Investment 0 [1],[3] 4,339,000 [1],[3] 0 [1],[3] 4,339,000 [1],[3]
Total Difference in Recorded Investment 0 [3] 0 [3] 0 [2] 0 [2]
Commercial and Industrial [Member] | Principal Deferral [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans     0 1
Pre-Modification Outstanding Recorded Investment     0 [1] 392,000 [1]
Post-Modification Outstanding Recorded Investment     0 [1] 387,000 [1]
Total Difference in Recorded Investment     0 (5,000)
Commercial and Industrial [Member] | Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans     1 [2] 1 [2]
Pre-Modification Outstanding Recorded Investment     287,000 [1],[2] 3,000 [1],[2]
Post-Modification Outstanding Recorded Investment     286,000 [1],[2] 3,000 [1],[2]
Total Difference in Recorded Investment     (1,000) [2] 0 [2]
Commercial and Industrial [Member] | Maturity Date Extension [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 0 1 0 1
Pre-Modification Outstanding Recorded Investment 0 [1] 751,000 [1] 0 [1] 751,000 [1]
Post-Modification Outstanding Recorded Investment 0 [1] 751,000 [1] 0 [1] 751,000 [1]
Total Difference in Recorded Investment 0 0 0 0
Commercial Construction [Member] | Maturity Date Extension [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans     1 0
Pre-Modification Outstanding Recorded Investment     1,019,000 [1] 0 [1]
Post-Modification Outstanding Recorded Investment     1,019,000 [1] 0 [1]
Total Difference in Recorded Investment     0 0
Residential Mortgage [Member] | Principal Deferral [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans     0 2
Pre-Modification Outstanding Recorded Investment     0 [1] 153,000 [1]
Post-Modification Outstanding Recorded Investment     0 [1] 153,000 [1]
Total Difference in Recorded Investment     0 0
Residential Mortgage [Member] | Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 1 [2] 2 [2] 5 [2] 8 [2]
Pre-Modification Outstanding Recorded Investment 52,000 [1],[2] 84,000 [1],[2] 329,000 [1],[2] 353,000 [1],[2]
Post-Modification Outstanding Recorded Investment 52,000 [1],[2] 75,000 [1],[2] 327,000 [1],[2] 344,000 [1],[2]
Total Difference in Recorded Investment 0 [2] (9,000) [2] (2,000) [2] (9,000) [2]
Home Equity [Member] | Principal Deferral [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans     0 1
Pre-Modification Outstanding Recorded Investment     0 [1] 174,000 [1]
Post-Modification Outstanding Recorded Investment     0 [1] 45,000 [1]
Total Difference in Recorded Investment     0 (129,000)
Home Equity [Member] | Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 4 [2] 17 [2] 10 [2] 23 [2]
Pre-Modification Outstanding Recorded Investment 43,000 [1],[2] 486,000 [1],[2] 269,000 [1],[2] 648,000 [1],[2]
Post-Modification Outstanding Recorded Investment 41,000 [1],[2] 478,000 [1],[2] 251,000 [1],[2] 640,000 [1],[2]
Total Difference in Recorded Investment (2,000) [2] (8,000) [2] (18,000) [2] (8,000) [2]
Installment and Other Consumer [Member] | Chapter 7 Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Number of Loans 1 [2] 0 [2] 1 [2] 6 [2]
Pre-Modification Outstanding Recorded Investment 9,000 [1],[2] 0 [1],[2] 9,000 [1],[2] 73,000 [1],[2]
Post-Modification Outstanding Recorded Investment 9,000 [1],[2] 0 [1],[2] 9,000 [1],[2] 73,000 [1],[2]
Total Difference in Recorded Investment $ 0 [2] $ 0 [2] $ 0 [2] $ 0 [2]
[1] Excludes loans that were fully paid off or fully charged-off by period end. The pre-modification balance represents the balance outstanding prior to modification. The post-modification balance represents the outstanding balance at period end.
[2] Chapter 7 bankruptcy loans where the debt has been legally discharged through the bankruptcy court and not reaffirmed.
[3] This loan had debt forgiveness of $0.1 million to the customer; however, the loan was previously charged off to a balance below the actual contractual balance.